Dilip Buildcon Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Infrastructure Developers & Operators
Variance

Full Year Net Profit Variance

-15
Equity

Latest Equity

162.44
Face Value

Latest Face Value

10
Reserves

Total Reserve

6666.66
Dividend

Full Year Dividend %

10
Sales Turnover

Full Year Net Sales

8983.93
Net Profit

Full Year Net Profit

258.65
Full Year CPS

Full Year Cash Per Share

34.2
Earning Per Share

Full Year Earning Per Share

15.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2377.78
Previous EPS

Previous earnings per share

0
Book Value

Book value

420.4
Networth

Full Year Return on Networth

5.96
Price/Book Value

Price to Book value

0.958611
Yearly PE ratio

Full Year Price to Earning per share

25.3
Yearly PC ratio

Full Year Price to Cash Per Share

11.8
Bse value

BSE Value in lakhs

43.4
Nse value

NSE Value in lakhs

849.51
High

52 week high

528
Low

52 week low

382
Price

NSE Current market price

402
CPM

Current market price

403
Market cap

BSE / NSE Market Cap

6540.84
Net profit

Latest Quarter Net Profit

112.92
Net profit variance

Latest Quarter Net Profit variance

20
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

11837.96
TTM OP

Trailing Twelve 12 month Operating Profit

953.51
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

8.05
TTM GP

Trailing Twelve 12 month Gross Profit

1581.75
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

18.1
TTM NP

Trailing Twelve 12 month Net Profit

258.23
TTM NPV

Trailing Twelve 12 month Net Profit Variane

38.2
TTM EPS

Trailing Twelve 12 month EPS

33.44
TTM PE

Trailing Twelve 12 month PE

12.04
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

358.69
Equity

Latest Equity

162.44
LTP

Latest Price (BSE/NSE)

403
Gross block

Latest Gross Block

4418.02
Loans

Total loans

301.55
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

9.5
Year GPM

Full Year Gross Profit Margin

9.4
Quarter OPM

Latest quater Operation Profit Margin

18

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 2,497 2,590 3,096 2,620 1,926 2,138 2,300 2,378
YOY Sales Growth % -12% -10% -8% -16% -23% -17% -26% -9%
Gross Sales 2,497 2,590 3,096 2,620 1,926 2,138 2,300 2,378
+ Expenses 1,962 2,113 2,435 2,100 1,455 1,756 1,908 1,949
Material Cost % 73% 77% 76% 76% 69% 79% 78% 81%
Raw Material Cost 1,811 1,985 2,323 1,979 1,321 1,669 1,760 1,859
Change in Inventory 16 6 34 9 1 24 36 64
Manufacturing Cost % 5% 3% 2% 3% 5% 3% 5% 4%
Employee Cost % 2% 2% 2% 2% 2% 2% 3% 2%
Other Cost % -1% -0% -2% -1% -0% -2% -3% -5%
Raw Materials % 73% 77% 75% 76% 69% 78% 77% 78%
Stock Adjustments % -1% -0% -1% -0% -0% -1% -2% -3%
Other Manufacturing Expenses % 5% 3% 2% 3% 5% 3% 5% 4%
Operating Profit 535 477 661 521 471 382 392 429
OPM % 21% 18% 21% 20% 24% 18% 17% 18%
+ Other Income 182 138 86 386 191 755 65 47
Miscellaneous Income 182 138 86 386 191 755 65 47
Exceptional Income 158 94 36 169 122 585 4 0
Interest 322 320 309 498 320 349 236 245
Depreciation 86 86 87 78 77 75 68 74
Profit before tax 309 208 350 331 265 713 153 157
+ Tax % 14% 24% 21% 18% 19% -11% 19% 19%
Current Tax 70 42 29 67 61 47 56 49
Deferred Tax -27 9 44 -8 -10 -123 -27 -20
+ Net Profit 266 158 277 271 214 789 124 128
Extraordinary Income / Expense 158 94 36 169 122 585 4 0
Exceptional Item 158 94 36 169 122 585 4 0
Profit / Loss of Associates 0 0 0 0 0 0 0 0
Minority Interest (After Tax) -31 -42 -106 -43 -33 41 -62 -15
Net Profit After Minority Interest 235 115 171 229 181 830 62 113
EPS in Rs 18.18 10.78 18.92 17.06 14.64 48.57 7.62 7.88

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 5,319 7,937 9,416 9,725 10,168 9,566 10,644 12,012 11,317 8,984
Sales Growth % 49% 19% 3% 5% -6% 11% 13% -6% -21%
Gross Sales 5,098 7,746 9,416 9,725 10,168 9,566 10,644 12,012 11,317 8,984
+ Expenses 4,328 6,575 7,652 7,657 8,040 8,852 9,687 10,591 9,166 7,218
Material Cost % -1% 28% 28% 29% 29% 35% 41% 39% 38% 29%
Raw Material Cost 0 2,086 2,711 2,679 2,939 3,314 4,461 4,606 4,391 2,718
Change in Inventory -47 115 -33 118 -19 11 -72 57 -68 -70
Manufacturing Cost % 73% 49% 48% 46% 46% 53% 46% 46% 39% 46%
Employee Cost % 2% 1% 2% 2% 2% 2% 2% 1% 2% 2%
Other Cost % 7% 4% 3% 2% 2% 3% 2% 2% 3% 3%
Raw Materials % 0% 26% 29% 28% 29% 35% 42% 38% 39% 30%
Stock Adjustments % 1% -1% 0% -1% 0% -0% 1% -0% 1% 1%
Power & Fuel % 13% 13% 12% 12% 13% 16% 14% 10% 6% 11%
Other Manufacturing Expenses % 60% 36% 36% 34% 34% 36% 32% 36% 33% 35%
Selling & Administration % 3% 2% 1% 2% 1% 1% 1% 1% 1% 2%
Miscellaneous Expenses % 1% 1% 2% 1% 1% 2% 0% 1% 1% 2%
Development & Construction Cost % 15% 17% 20% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 991 1,362 1,763 2,068 2,128 715 957 1,421 2,151 1,766
OPM % 19% 17% 19% 21% 21% 7% 9% 12% 19% 20%
+ Other Income 12 41 47 108 74 38 447 462 425 1,396
Miscellaneous Income 11 16 47 108 79 183 447 462 425 1,396
Exceptional Income 0 0 0 70 37 144 379 318 289 880
Interest 555 590 872 1,136 1,174 1,057 901 1,013 1,249 1,403
Depreciation 245 292 362 470 443 400 399 379 346 298
Profit before tax 360 664 577 569 586 -704 103 492 981 1,461
+ Tax % 4% 9% 6% 29% 29% 22% 101% 59% 14% 4%
Current Tax 1 13 130 202 193 9 15 243 191 231
Deferred Tax 13 48 -97 -37 -24 -162 90 48 -49 -168
+ Net Profit 361 628 547 405 437 -550 -1 201 840 1,398
Profit Growth % 72% -12% -26% 3% -231% -100% -14564% 318% 66%
Extraordinary Income / Expense 0 -15 -2 70 32 -58 379 318 289 880
Exceptional Item 0 -15 -2 70 32 -58 379 318 289 880
Profit / Loss of Associates 0 8 4 1 18 0 0 0 0 0
Minority Interest (After Tax) 0 0 5 -48 -170 1 2 -7 -199 -96
Net Profit After Minority Interest 358 578 552 358 267 -549 1 194 641 1,302
EPS in Rs 26.15 41.68 39.75 29.59 30.59 -37.59 -0.10 13.75 57.44 86.08

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 137 137 137 137 137 146 146 146 146 162
Reserves 1,582 2,139 2,669 3,005 3,263 3,404 3,855 4,223 4,918 6,667
+ Borrowings 4,230 4,949 7,406 9,060 10,508 8,783 6,658 7,240 9,525 8,041
Secured Borrowings 3,743 4,849 7,232 8,659 10,058 8,329 6,532 7,218 8,685 7,740
Unsecured Borrowings 486 100 175 401 450 454 126 22 841 302
+ Other Liabilities 2,071 3,351 4,227 4,531 4,460 4,007 4,780 5,030 5,120 4,038
Current Liabilities 1,915 3,141 3,197 3,565 3,503 3,332 4,233 4,598 4,350 4,117
Provisions 8 11 15 36 23 15 17 56 123 16
Minority Interest 0 14 29 162 373 -1 -3 5 191 132
Equity Share Warrants 0 0 0 0 0 0 0 133 133 0
Other liability items 230 632 1,138 948 695 676 550 427 881 339
Total Liabilities 8,019 10,575 14,439 16,733 18,368 16,341 15,439 16,640 19,709 18,908
+ Fixed Assets 1,967 2,044 3,031 2,908 2,730 1,789 1,529 1,531 1,427 1,421
Gross Block 2,760 3,104 4,613 4,862 4,900 4,246 4,056 4,247 4,282 4,418
Accumulated Depreciation 793 1,059 1,582 1,954 2,171 2,457 2,528 2,716 2,854 2,997
CWIP 460 1,623 2,736 2,840 3,893 3,385 2,658 2,832 3,689 3,362
Investments 0 0 68 9 37 1 964 857 832 1,557
+ Other Assets 5,592 6,909 8,604 10,976 11,709 11,166 10,288 11,420 13,761 12,569
Inventories 1,664 2,026 2,504 2,645 3,049 3,439 3,368 3,480 3,486 3,441
Trade receivables 950 1,155 1,162 1,158 1,158 957 1,389 1,279 1,412 1,654
Cash Equivalents 163 295 521 789 809 583 426 736 1,158 328
Loans n Advances 1,066 2,137 2,695 3,203 3,468 4,142 3,474 3,492 4,104 4,728
Other asset items 1,749 1,297 1,722 3,182 3,226 2,046 1,631 2,433 3,601 2,418
Total Assets 8,019 10,575 14,439 16,733 18,368 16,341 15,439 16,640 19,709 18,908

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 614 1,299 1,169 44 1,082 1,624 2,845 1,080 131 1,204
Profit from Operations 1,182 1,505 1,902 2,179 2,197 890 1,083 1,519 2,245 2,203
Working Capital Changes -463 -52 -600 -1,933 -917 914 1,600 -273 -2,129 -800
Profit Before Tax & Extraordinary Items 372 631 577 569 586 -704 103 492 981 1,461
Depreciation 245 292 362 470 443 400 399 379 346 298
Interest (Net) 545 576 853 1,100 1,141 1,027 874 946 1,138 1,292
Dividend Received 0 0 0 0 0 0 -1 -46 -20 -23
Profit / Loss on Sale of Assets -1 0 0 -1 -1 0 -12 -5 8 -35
Profit / Loss on Sale of Investments 0 -24 2 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 21 29 110 35 15 78 27 55 81 91
Receivables 0 0 0 0 0 0 0 0 -1,481 884
Inventories 0 0 0 0 0 0 0 0 -6 44
Trade Payables 0 0 0 0 0 0 0 0 -82 -237
Loans & Advances 0 0 0 0 0 0 0 0 5 8
Direct Taxes Paid -105 -153 -132 -202 -198 -180 162 -166 14 -200
+ Cash from Investing Activity -1,007 -1,518 -2,512 -278 -1,323 206 -202 -379 -1,427 226
Purchase of Fixed Assets -1,021 -1,733 -5,422 -5,086 -4,311 -3,984 -3,916 -5,554 -4,265 -3,238
Sale of Fixed Assets 0 0 0 0 0 0 0 0 3,158 3,276
Purchase of Investments 0 0 -69 0 -39 0 -819 -11 -323 -1,443
Sale of Investments 5 202 2,960 4,772 2,995 4,399 4,733 5,342 569 1,740
Interest Received 9 13 19 36 33 30 27 66 110 110
Dividend Received 0 0 0 0 0 0 1 46 20 23
Others 0 0 0 0 0 -240 -228 -268 -696 -242
+ Cash from Financing Activity 440 350 1,569 502 261 -2,295 -3,028 -431 1,022 -2,503
Proceeds from Issue of Shares 430 0 0 0 0 501 0 0 0 0
Proceeds from Other Long-Term Borrowings 512 667 2,125 1,421 1,237 0 0 1,104 2,096 0
Proceeds from Short-Term Borrowings 53 290 332 233 211 0 183 0 189 320
Proceeds from Deposits 0 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 0 0 -1,127 -2,308 0 0 -1,804
Repayment of Short-Term Borrowings 0 0 0 0 0 -597 0 -522 0 0
Dividend Paid 0 -16 -16 -16 -14 -15 -1 -1 -15 -16
Interest Paid -555 -590 -872 -1,136 -1,173 -1,057 -901 -1,012 -1,249 -1,403
Others 0 0 0 0 0 0 0 0 0 399
Net Cash Flow 47 132 227 268 20 -466 -385 270 -274 -1,073